Oge Energy Corp (OGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 500 | 26,900 | 600 | 9,900 |
| Receivables | 438,900 | 326,700 | 274,000 | 240,600 | 330,500 |
| Inventories | 342,300 | 373,600 | 364,700 | 377,700 | 361,600 |
| Other current assets | 206,200 | 268,500 | 343,200 | 276,200 | 194,500 |
| TOTAL | $987,700 | $969,300 | $1,008,800 | $895,100 | $896,500 |
| Non-Current Assets | |||||
| PPE Net | 12,518,400 | 12,375,300 | 12,213,200 | 12,086,600 | 11,832,000 |
| Investments And Advances | 137,400 | 134,400 | 125,700 | 124,200 | 122,600 |
| Other Non-Current Assets | 613,900 | 610,100 | 605,500 | 610,100 | 624,700 |
| TOTAL | $13,269,700 | $13,119,800 | $12,944,400 | $12,820,900 | $12,579,300 |
| Total Assets | $14,257,400 | $14,089,100 | $13,953,200 | $13,716,000 | $13,475,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 466,300 | 534,500 | 766,700 | 501,700 | 247,600 |
| Accounts payable and accrued liabilities | 275,700 | 287,900 | 224,700 | 305,700 | 269,800 |
| Accrued Expenses | 82,500 | 68,700 | 72,800 | 63,800 | 72,900 |
| TOTAL | $1,237,100 | $1,250,700 | $1,382,600 | $1,229,800 | $1,041,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,368,200 | 5,367,200 | 5,121,800 | 5,020,900 | 5,020,800 |
| Other Non-Current Liabilities | 1,415,200 | 1,413,200 | 1,434,400 | 1,442,700 | 1,424,100 |
| TOTAL | $8,223,200 | $8,193,500 | $7,954,900 | $7,845,300 | $7,817,200 |
| Total Liabilities | $9,460,300 | $9,444,200 | $9,337,500 | $9,075,100 | $8,858,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,460 | 201,395 | 201,330 | 201,149 | 200,948 |
| Common Shares | 1,179,600 | 1,173,200 | 1,166,700 | 1,167,900 | 1,161,700 |
| Retained earnings | 3,619,900 | 3,474,200 | 3,451,600 | 3,475,700 | 3,458,500 |
| Other shareholders' equity | -2,400 | -2,500 | -2,600 | -2,700 | -3,100 |
| TOTAL | $4,797,100 | $4,644,900 | $4,615,700 | $4,640,900 | $4,617,100 |
| Total Liabilities And Equity | $14,257,400 | $14,089,100 | $13,953,200 | $13,716,000 | $13,475,800 |